ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.84M
3
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.8M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
15,000
302
$1K ﹤0.01%
15,746
303
$1K ﹤0.01%
25,000
304
$1K ﹤0.01%
34,246
305
$1K ﹤0.01%
28,211
306
$1K ﹤0.01%
10,000
307
– –
-1,683
308
– –
-54
309
– –
-4,321
310
– –
-191,659
311
– –
-990,000
312
– –
-65,000
313
– –
0
314
– –
-400,000
315
– –
-400,000
316
– –
-372,108
317
– –
-9,500
318
– –
-125,000
319
– –
-255,000
320
– –
-1,997,871
321
– –
-792,000
322
– –
-735,000
323
– –
-25,000
324
– –
-594,000
325
– –
-1,212,400
10 11 12
13
14